|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.79 | 5.71 | 6.59 | 6.84 | ||
| Current Ratio (LQ) | 4.79 | 5.71 | 6.59 | 6.84 | ||
| TA/Employees (T4Q) | 34K | 31K | 29K | 28K | ||
| Cashflow Interest (T4Q) | -13.38 | -11.55 | 8.81 | -9.38 | ||
| Interest Cover (T4Q) | 72.04 | 78.65 | 74.24 | 69.14 | ||
| Assets Turnover (T4Q) | 0.53 | 0.55 | 0.56 | 0.55 | ||
| Fixed Assets Turnover (T4Q) | 3.75 | 3.57 | 3.34 | 3.16 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.66 | 0.70 | 0.73 | 0.74 | ||
| Working Capital Turnover (T4Q) | 0.75 | 0.77 | 0.78 | 0.78 | ||
| Altman Z-Score (LY) | 18.10 | - | - | - | ||
| Market Liquidity (T4Q) | 0.85% | 1.01% | 1.01% | 1.01% |
